Starbucks Stock Price on May 27, 2022 Breakdown

SBUX
 Stock
  

USD 102.58  0.93  0.91%   

As of today, the current price of Starbucks is  102.58 , as last reported on the 7th of December, with the highest price reaching  102.88  and the lowest price hitting  101.06  during the day.
Starbucks appears to be very steady, given 3 months investment horizon. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had 0.1% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Starbucks, which you can use to evaluate the future volatility of the company. Please review Starbucks' Semi Deviation of 1.68, risk adjusted performance of 0.2293, and Coefficient Of Variation of 663.43 to confirm if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 1 B in 2022. Starbucks Price to Book Value is fairly stable at the moment as compared to the past year. Starbucks reported Price to Book Value of 6.79 in 2021. Price to Earnings Ratio is likely to rise to 25.45 in 2022, whereas Price to Sales Ratio is likely to drop 2.54 in 2022. Starbucks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.1 B
net Income Applicable To Common Shares
3.3 B
Shares Outstanding
1.1 B
Shares Short Prior Month
13.1 M
Dividend Share
2
Earnings Share
2.83

Starbucks Main Headline on 27th of May 2022

Starbucks dividend paid on 27th of May 2022

Starbucks Valuation on May 27, 2022

It is possible to determine the worth of Starbucks on a given historical date. On May 27, 2022 Starbucks was worth 75.23 at the beginning of the trading date compared to the closed value of 75.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Starbucks stock. Still, in general, we apply an absolute valuation method to find Starbucks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Starbucks' related companies.
 Open High Low Close Volume
  72.95    74.77    72.87    73.64    8,940,945  
05/27/2022
  75.23    76.72    75.15    75.83    8,498,381  
  76.97    79.66    76.55    77.60    23,361,760  
Backtest Starbucks  |  Starbucks History  |  Starbucks Valuation   PreviousNext  
Open Value 75.23
75.83
Closing Value
82.11
Upside

Starbucks Trading Date Momentum on May 27, 2022

On May 31 2022 Starbucks was traded for  77.60  at the closing time. The top price for the day was 79.66  and the lowest listed price was  76.55 . The trading volume for the day was 23.4 M. The trading history from May 31, 2022 was a factor to the next trading day price jump. The trading price change against the next closing price was 2.33% . The trading price change against the current closing price is 5.10% .

Starbucks Fundamentals Correlations and Trends

By evaluating Starbucks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Starbucks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Starbucks financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Starbucks Stock history

Starbucks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Starbucks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starbucks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Starbucks historical stock prices may prove useful in developing a viable investing in Starbucks
Last ReportedProjected for 2022
Weighted Average Shares1.2 B1.3 B
Weighted Average Shares Diluted1.2 B1.3 B
Issuance Purchase of Equity Shares-359.4 M-387.7 M

Starbucks Stock Technical Analysis

Starbucks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Starbucks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Starbucks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Starbucks Period Price Range

Low
May 27, 2022
High

 75.23 

  

 75.83 

0.600.80%

Starbucks December 7, 2022 Market Strength

Market strength indicators help investors to evaluate how Starbucks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starbucks shares will generate the highest return on investment. By undertsting and applying Starbucks stock market strength indicators, traders can identify Starbucks entry and exit signals to maximize returns

Starbucks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Starbucks stock's direction in advance. Along with the technical and fundamental analysis of Starbucks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starbucks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, take a look at World Market Map. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for analysis

When running Starbucks price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.49) 
Market Capitalization
117.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.